First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $138B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$825M
2
+$244M
3
+$216M
4
ACGL icon
Arch Capital
ACGL
+$216M
5
AON icon
Aon
AON
+$194M

Top Sells

1
+$832M
2
+$290M
3
+$235M
4
RJF icon
Raymond James Financial
RJF
+$228M
5
WRB icon
W.R. Berkley
WRB
+$194M

Sector Composition

1 Technology 28.36%
2 Financials 15.79%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277M 0.24%
1,941,229
-388,440
102
$274M 0.24%
1,901,433
+155,481
103
$274M 0.24%
2,962,221
+48,442
104
$273M 0.24%
2,756,849
+557,229
105
$273M 0.24%
1,547,441
+185,500
106
$271M 0.24%
1,617,704
+140,194
107
$271M 0.24%
2,996,064
+238,714
108
$269M 0.24%
2,228,003
-102,003
109
$267M 0.24%
1,539,709
-137,954
110
$265M 0.23%
2,602,399
+1,794,992
111
$265M 0.23%
680,703
+31,948
112
$263M 0.23%
8,147,485
+692,291
113
$259M 0.23%
1,150,526
-102,112
114
$256M 0.23%
1,682,445
+137,736
115
$255M 0.22%
3,365,707
+913,256
116
$252M 0.22%
4,051,672
+335,409
117
$249M 0.22%
595,775
+114,271
118
$244M 0.21%
3,088,569
-38,167
119
$243M 0.21%
237,295
-29,665
120
$243M 0.21%
456,542
+2,825
121
$240M 0.21%
2,350,039
+2,026,589
122
$239M 0.21%
1,125,624
+14,043
123
$236M 0.21%
2,599,762
-111,800
124
$235M 0.21%
1,969,686
+119,168
125
$232M 0.2%
1,018,219
+774,828
3 4
5
6 7